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弘毅远方久盈混合C(013695)

2025-02-05     0.9844-0.0913%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,532.13-50.57-13,019.87
2024-09-303,582.70507.66-12,969.30
2024-06-303,075.04-1,003.67-13,476.96
2024-03-314,078.71-4.53-12,473.29
2023-12-314,083.24-9.46-12,468.76
2023-09-304,092.70-4,819.36-12,459.30
2023-06-308,912.06-934.21-7,639.94
2023-03-319,846.27-1,463.31-6,705.73
2022-12-3111,309.58-1,128.93-5,242.42
2022-09-3012,438.51-4,113.49-4,113.49
2022-06-0716,552.00----